DB
AIV

Dmitry Balyasny’s Aimco AIV Stock Holding History

Dmitry Balyasny’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$165K Sell
55,667
-53,623
-49% -$206K ﹤0.01% 2846
2026
Q1 		$445K Buy
+109,290
New +$572K ﹤0.01% 2414
2025
Q4 		– Sell
-90,662
Closed -$719K – 3046
2025
Q3 		$719K Buy
+90,662
New +$737K ﹤0.01% 2249
2025
Q2 		– Sell
-1,329,727
Closed -$11.7M – 2758
2025
Q1 		$11.7M Buy
1,329,727
+741,782
+126% +$6.59M 0.02% 827
2024
Q4 		$5.34M Sell
587,945
-1,347,066
-70% -$11.6M 0.01% 1252
2024
Q3 		$17.5M Buy
1,935,011
+488,146
+34% +$4.34M 0.03% 697
2024
Q2 		$12M Buy
1,446,865
+270,003
+23% +$2.18M 0.02% 802
2024
Q1 		$9.64M Buy
1,176,862
+474,667
+68% +$3.62M 0.02% 944
2023
Q4 		$5.5M Sell
702,195
-591,581
-46% -$3.99M 0.01% 1085
2023
Q3 		$8.8M Buy
1,293,776
+261,610
+25% +$2.08M 0.02% 894
2023
Q2 		$8.79M Buy
1,032,166
+46,405
+5% +$377K 0.02% 840
2023
Q1 		$7.58M Sell
985,761
-1,830,188
-65% -$13.6M 0.02% 896
2022
Q4 		$20M Buy
2,815,949
+1,104,248
+65% +$8.42M 0.05% 490
2022
Q3 		$12.5M Buy
+1,711,701
New +$14M 0.04% 588
2022
Q2 		– Sell
-2,896,302
Closed -$21.2M – 2708
2022
Q1 		$21.2M Buy
2,896,302
+38,758
+1% +$276K 0.07% 394
2021
Q4 		$22.1M Buy
2,857,544
+2,818,119
+7,148% +$21.5M 0.08% 369
2021
Q3 		$270K Sell
39,425
-138,995
-78% -$957K ﹤0.01% 1607
2021
Q2 		$1.2M Sell
178,420
-12,443
-7% -$85.6K 0.01% 1197
2021
Q1 		$1.17M Buy
+190,863
New +$967K 0.01% 1196
2020
Q4 		– Sell
-4,119,239
Closed -$18.5M – 1278
2020
Q3 		$18.5M Buy
4,119,239
+2,868,395
+229% +$13.9M 0.14% 209
2020
Q2 		$6.27M Sell
1,250,844
-2,494,263
-67% -$12.4M 0.05% 459
2020
Q1 		$17.5M Sell
3,745,107
-5,730,109
-60% -$36.7M 0.21% 141
2019
Q4 		$65.2M Sell
9,475,216
-578,392
-6% -$4.09M 0.39% 54
2019
Q3 		$69.8M Sell
10,053,608
-431,979
-4% -$2.92M 0.48% 29
2019
Q2 		$70M Buy
10,485,587
+3,343,756
+47% +$22.4M 0.45% 37
2019
Q1 		$47.8M Buy
7,141,831
+4,174,586
+141% +$26.9M 0.32% 65
2018
Q4 		$17.3M Sell
2,967,245
-4,007,207
-57% -$23.8M 0.13% 230
2018
Q3 		$41M Sell
6,974,452
-2,741,485
-28% -$15.8M 0.19% 143
2018
Q2 		$54.7M Buy
9,715,937
+1,934,256
+25% +$10.5M 0.25% 101
2018
Q1 		$42.2M Buy
7,781,681
+5,844,768
+302% +$31.3M 0.18% 153
2017
Q4 		$11.3M Buy
+1,936,913
New +$11.4M 0.04% 595
2017
Q3 		– Sell
-4,491,546
Closed -$25.7M – 1843
2017
Q2 		$25.7M Sell
4,491,546
-410,908
-8% -$2.4M 0.11% 265
2017
Q1 		$29M Buy
4,902,454
+2,611,520
+114% +$15.6M 0.14% 195
2016
Q4 		$13.9M Buy
+2,290,934
New +$13.1M 0.07% 376
2015
Q4 		– Sell
-3,337,390
Closed -$16.5M – 1210
2015
Q3 		$16.5M Buy
+3,337,390
New +$16.9M 0.12% 230
2015
Q1 		– Sell
-1,897,105
Closed -$9.39M – 926
2014
Q4 		$9.39M Buy
+1,897,105
New +$9.03M 0.09% 314

Other funds holding AIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dmitry Balyasny's AIV Position: Q2 2026 in Review

Dmitry Balyasny reduced its Aimco (AIV) stake by 49% in Q2 2026, selling an estimated $206K and leaving 55,667 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #2846.

Dmitry Balyasny first reported a position in AIV in Q4 2014 and has held it in 36 quarters since. The position peaked at $70M in Q2 2019. 155 funds tracked by Wall St. Rank hold AIV as of Q2 2026.

  • Dmitry Balyasny held 55,667 shares of Aimco worth $165K as of Q2 2026.
  • Dmitry Balyasny sold 53,623 Aimco shares in Q2 2026, an estimated $206K.
  • Aimco made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2846 holding.
  • Dmitry Balyasny first reported a position in Aimco in Q4 2014 and has held it in 36 quarters since.
  • Dmitry Balyasny's Aimco position peaked at $70M in Q2 2019.
  • 155 funds tracked by Wall St. Rank held Aimco as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.